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Release Date: July 26, 2007
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FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
July 26, 2007
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Averages of daily figures
Reserve Bank credit, related items, and Week ended Change from week ended Wednesday
reserve balances of depository institutions at Jul 25, 2007 Jul 18, 2007 Jul 26, 2006 Jul 25, 2007
Federal Reserve Banks
Reserve Bank Credit 850,186 - 3,669 + 24,131 849,899
Securities held outright 790,694 + 54 + 25,942 790,714
U.S. Treasury (1) 790,694 + 54 + 25,942 790,714
Bills (2) 277,019 0 0 277,019
Notes and bonds, nominal (2) 474,672 0 + 15,611 474,672
Notes and bonds, inflation-indexed (2) 34,459 0 + 9,676 34,459
Inflation compensation (3) 4,544 + 53 + 655 4,564
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 18,857 - 3,679 - 1,679 18,750
Loans to depository institutions 239 - 121 - 111 246
Primary credit 3 - 142 - 12 3
Secondary credit 0 0 0 0
Seasonal credit 236 + 20 - 98 243
Float -926 - 200 - 115 -1,270
Other Federal Reserve assets 41,321 + 277 + 92 41,460
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,560 + 14 + 543 38,560
Total factors supplying reserve funds 901,987 - 3,655 + 24,674 901,700
Currency in circulation(5) 812,492 - 1,519 + 19,813 813,701
Reverse repurchase agreements (6) 31,500 - 66 + 2,339 31,109
Foreign official and international accounts 31,500 - 66 + 2,339 31,109
Dealers 0 0 0 0
Treasury cash holdings 317 - 33 + 159 298
Deposits with F.R.Banks, other than reserve balances 11,908 + 865 - 543 11,792
U.S. Treasury, general account 5,052 + 878 + 35 4,931
Foreign official 95 - 29 - 8 98
Service-related 6,464 + 32 - 564 6,464
Required clearing balances 6,464 + 32 - 564 6,464
Adjustments to compensate for float 0 0 0 0
Other 298 - 14 - 5 300
Other liabilities and capital 39,377 + 27 + 4,400 38,836
Total factors, other than reserve balances,
absorbing reserve funds 895,595 - 726 + 26,168 895,737
Reserve balances with Federal Reserve Banks 6,392 - 2,929 - 1,495 5,963
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,002,989 + 6,970 + 358,191 2,011,785
U.S. Treasury 1,253,258 + 1,781 + 139,067 1,252,385
Federal agency 749,731 + 5,188 + 219,124 759,400
Securities lent to dealers 4,632 - 46 + 2,144 4,632
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Estimated.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of Dollars
Eliminations Change Since
from Wednesday Wednesday Wednesday
Assets, liabilities, and capital consolidation Jul 25, 2007 Jul 18, 2007 Jul 26, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,047 + 66 + 297
Securities, repurchase agreements, and loans 809,710 - 8,452 + 23,576
Securities held outright 790,714 + 54 + 25,951
U.S. Treasury (1) 790,714 + 54 + 25,951
Bills (2) 277,019 0 0
Notes and bonds, nominal (2) 474,672 0 + 15,611
Notes and bonds, inflation-indexed (2) 34,459 0 + 9,676
Inflation compensation (3) 4,564 + 54 + 664
Federal agency (2) 0 0 0
Repurchase agreements (4) 18,750 - 8,500 - 2,250
Loans 246 - 6 - 125
Items in process of collection (810) 2,095 - 1,134 - 1,935
Bank premises 2,055 + 9 + 191
Other assets (5) 39,535 + 484 + 449
Total assets (810) 867,680 - 9,027 + 22,579
Liabilities
Federal Reserve notes net of FR Bank holdings 776,483 - 461 + 19,844
Reverse repurchase agreements (6) 31,109 - 1,398 + 2,641
Deposits (0) 17,886 - 6,717 - 2,235
Depository institutions 12,558 - 7,358 - 2,316
U.S. Treasury, general account 4,931 + 831 + 107
Foreign official 98 - 195 - 42
Other (0) 300 + 6 + 17
Deferred availability cash items (810) 3,366 - 434 - 1,756
Other liabilities and accrued dividends (7) 5,751 + 73 + 885
Total liabilities (810) 834,595 - 8,937 + 19,378
Capital Accounts
Capital paid in 16,171 + 2 + 1,178
Surplus 15,399 0 + 2,498
Other capital accounts 1,515 - 92 - 475
Total capital 33,085 - 89 + 3,201
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of
foreign exchange commitments.
3. Maturity Distribution of Loans and Securities, July 25, 2007
Millions of dollars
U.S. Treasury Federal agency Reverse
Maturity Loans securities (1) securities Repurchase repurchase
Weekly Weekly agreements(2)agreements(2)
Holdings changes Holdings changes
Within 15 days 236 59,560 - 453 0 0 18,750 31,109
16 days to 90 days 10 171,335 - 978 0 0 0 0
91 days to 1 year 0 170,324 + 1,434 0 0 ------ ------
Over 1 to 5 years ------ 237,758 + 20 0 0 ------ ------
Over 5 to 10 years ------ 69,342 + 10 0 0 ------ ------
Over 10 years ------ 82,395 + 21 0 0 ------ ------
All 246 790,714 + 54 0 0 18,750 31,109
Note: Components may not sum to totals because of rounding.
--- Not applicable.
1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
2 Cash value of agreements classified by remaining maturity of the agreements.
4. Statement of Condition of Each Federal Reserve Bank on July 25, 2007
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Assets
Gold certificate account 11,037 449 4,053 455 428 869 1,117 903 326 203 335 613 1,286
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,047 29 55 69 102 99 140 127 53 40 78 116 138
Securities, repurchase agreements,
and loans 809,710 37,305 293,105 35,812 33,126 70,134 75,082 67,950 25,931 16,230 26,230 35,575 93,230
Securities held outright 790,714 36,441 286,315 34,981 32,359 68,509 73,337 66,323 25,272 15,776 25,596 34,741 91,063
U.S. Treasury (1) 790,714 36,441 286,315 34,981 32,359 68,509 73,337 66,323 25,272 15,776 25,596 34,741 91,063
Bills (2) 277,019 12,767 100,308 12,255 11,336 24,001 25,693 23,235 8,854 5,527 8,967 12,171 31,903
Notes and bonds(3) 513,695 23,674 186,007 22,726 21,022 44,508 47,644 43,087 16,418 10,249 16,629 22,570 59,160
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 18,750 864 6,789 830 767 1,625 1,739 1,573 599 374 607 824 2,159
Loans 246 0 0 1 0 0 6 55 60 80 27 10 8
Items in process of collection 2,905 119 49 303 443 192 378 162 68 199 279 196 517
Bank premises 2,055 118 216 56 156 173 231 207 98 114 225 260 201
Other assets(5) 39,535 1,340 12,348 3,278 2,256 7,263 3,376 2,601 801 747 804 1,062 3,660
Interdistrict settlement account 0 - 3,697 + 3,835 - 422 - 2,425 + 340 + 5,959 + 365 + 218 - 1,281 + 811 - 1,815 - 1,887
Total Assets 868,490 35,777 314,535 39,633 34,190 79,217 86,448 72,526 27,566 16,284 28,829 36,106 97,379
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
4. Statement of Condition of Each Federal Reserve Bank on July 25, 2007
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Liabilities
Federal Reserve notes outstanding 986,851 37,657 351,080 40,851 37,594 80,505 109,708 80,552 29,453 17,209 30,273 57,595 114,375
Less: notes held by F.R. Banks 210,369 5,413 66,015 7,644 9,024 15,631 30,905 14,554 3,872 2,874 3,776 24,662 25,998
Federal Reserve notes, net 776,483 32,245 285,064 33,206 28,571 64,873 78,803 65,997 25,582 14,335 26,497 32,933 88,377
Reverse repurchase agreements (1) 31,109 1,434 11,265 1,376 1,273 2,695 2,885 2,609 994 621 1,007 1,367 3,583
Deposits 17,886 800 7,478 609 1,276 2,098 1,118 1,324 310 236 414 648 1,575
Depository institutions 12,558 798 2,290 604 1,272 1,983 1,115 1,320 309 235 412 647 1,572
U.S. Treasury, general account 4,931 0 4,931 0 0 0 0 0 0 0 0 0 0
Foreign official 98 1 67 5 3 11 3 2 0 1 0 1 3
Other 300 1 190 0 1 105 0 1 1 0 1 0 0
Deferred availability cash items 4,176 230 108 529 574 328 515 283 109 282 315 293 610
Other liabilities and accrued
dividends (2) 5,751 253 1,765 262 264 784 547 473 216 152 197 277 562
Total liabilities 835,405 34,961 305,679 35,983 31,958 70,778 83,868 70,686 27,211 15,626 28,430 35,517 94,707
Capital
Capital paid in 16,171 388 4,292 1,809 1,101 4,196 1,238 890 173 322 188 280 1,294
Surplus 15,399 396 3,794 1,811 1,087 4,096 1,277 859 166 276 176 213 1,248
Other capital 1,515 33 770 31 44 146 66 90 15 60 35 96 130
Total liabilities and capital 868,490 35,777 314,535 39,633 34,190 79,217 86,448 72,526 27,566 16,284 28,829 36,106 97,379
Note: Components may not sum to totals because of rounding.
1 Cash value of agreements, which are collateralized by U.S. Treasury securities.
2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.
5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Jul 25, 2007
Federal Reserve notes outstanding 986,851
Less: Notes held by F.R. Banks
not subject to collateralization 210,369
Federal Reserve Notes to be
collateralized 776,483
Collateral held against Federal Reserve
notes 776,483
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 763,246
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 809,464
Less:face value of securities under
reverse repurchase agreements 31,156
U.S. Treasury and agency securities
eligible to be pledged 778,308
Note: Components may not sum to totals because of rounding.
1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face
value of inflation-indexed securities, and cash value of repurchase agreements.
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Statistical releases